VDSIX Mutual Fund

VDSIX Mutual Fund

NAV$27.24
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Fund Essentials - as of Jun 30, 2026

Net Assets
$38M
Expense Ratio
0.83%
Dividend Yield (Current)
10.38%
Holdings
118
Inception Date
Aug 31, 2007
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.32%
1 Year+23.39%
3 Year+21.66%
5 Year+15.04%
10 Year+14.80%

Asset Allocation

Stocks: 97.46%
Cash: 0.13%
Other: 2.41%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.51%
AAPLApple, Inc7.62%
GOOGAlphabet Inc5.93%
MSFTMicrosoft Corp3.47%
AVGOBroadcom Inc2.91%
Top 10 Concentration: 38.30%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.38%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VDSIX Mutual Fund Overview

VDSIX Mutual Fund (Victory Diversified Stock Fund Class I Shares) is managed by Victory Capital Management Inc. with $37.5M in net assets. VDSIX expense ratio is 0.83%, holding 118 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2007-08-31.

VDSIX performance shows a YTD return of 10.32%. The 1-year return is 23.39% and the 5-year return is 15.04%. VDSIX dividend yield stands at 10.38%, paid quarterly.

VDSIX top holdings include Nvidia Corp (8.5%), Apple, Inc (7.6%), Alphabet Inc (5.9%), Microsoft Corp (3.5%), Broadcom Inc (2.9%). Go to all VDSIX holdings, VDSIX sectors, or VDSIX dividends.

VDSIX can be compared against other funds. Use VDSIX overlap to find shared positions, or VDSIX vs another fund for a side-by-side view. VDSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.